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BCM

Brown Capital Management Portfolio holdings

AUM $704M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
-11.77%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$704M
AUM Growth
-$515M
Cap. Flow
-$360M
Cap. Flow %
-51.09%
Top 10 Hldgs %
46.73%
Holding
60
New
5
Increased
2
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$40.7M
2
TEAM icon
Atlassian
TEAM
+$5.4M
3
ICLR icon
Icon
ICLR
+$4.56M
4
XPEL icon
XPEL
XPEL
+$2.47M
5
KRYS icon
Krystal Biotech
KRYS
+$2.46M

Top Sells

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$69M
2
CYBR
CyberArk
CYBR
+$68M
3
GLBE icon
Global E Online
GLBE
+$35.4M
4
CWAN
Clearwater Analytics
CWAN
+$16.8M
5
XMTR icon
Xometry
XMTR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Healthcare 24.77%
3 Consumer Discretionary 11.54%
4 Industrials 4.73%
5 Communication Services 0.82%

No holdings matched the selected filter criteria.

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Brown Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Capital Management held 60 positions worth $704M, down 42% from $1.22B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Capital Management withdrew a net $360M in Q1 2026, closing 4 positions and reducing 47 holdings. Its most notable exit was CyberArk, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Brown Capital Management opened a new position in Cellebrite worth $37.2M.

  • Brown Capital Management's largest Q1 2026 buy was Cellebrite: 2,702,379 shares worth $37.2M.
  • Brown Capital Management added most to Atlassian in Q1 2026, an estimated $5.4M increase.
  • Brown Capital Management's biggest Q1 2026 reduction was Camtek, cutting an estimated $69M.
  • Brown Capital Management fully exited CyberArk in Q1 2026, selling an estimated $68M.
  • Brown Capital Management's ten largest holdings make up 47% of its $704M portfolio in Q1 2026.
  • Brown Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Brown Capital Management's portfolio value fell 42% quarter-over-quarter to $704M.

Based on Brown Capital Management's 13F filing for Q1 2026, filed 14 May 2026.